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Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
+$334M
Cap. Flow
-$384M
Cap. Flow %
-4.46%
Top 10 Hldgs %
21.79%
Holding
1,780
New
172
Increased
460
Reduced
1,003
Closed
131

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$78.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52.4M
4
CLOI icon
VanEck CLO ETF
CLOI
+$37.1M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$36.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$223M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$61.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$52.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.2M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.57%
3 Healthcare 5.94%
4 Industrials 4.82%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSF
826
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.3M 0.02%
27,009
+1,118
+4% +$53.6K
EAGG icon
827
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.3M 0.02%
27,446
-2,482
-8% -$114K
SIGI icon
828
Selective Insurance
SIGI
$5.64B
$1.3M 0.02%
12,885
-532
-4% -$54.6K
PCEF icon
829
Invesco CEF Income Composite ETF
PCEF
$797M
$1.29M 0.02%
70,986
-133,009
-65% -$2.29M
OLED icon
830
Universal Display
OLED
$3.76B
$1.28M 0.01%
7,136
-424
-6% -$70.1K
F icon
831
Ford
F
$59.3B
$1.28M 0.01%
106,641
-7,044
-6% -$78.4K
FFIV icon
832
F5
FFIV
$22.1B
$1.27M 0.01%
7,296
-927
-11% -$151K
ONTO icon
833
Onto Innovation
ONTO
$12.5B
$1.27M 0.01%
9,211
-746
-7% -$100K
MAS icon
834
Masco
MAS
$14.2B
$1.27M 0.01%
18,989
-1,132
-6% -$65.8K
EXEL icon
835
Exelixis
EXEL
$14.1B
$1.27M 0.01%
56,246
-3,609
-6% -$78.5K
CDW icon
836
CDW
CDW
$18.6B
$1.27M 0.01%
5,808
+605
+12% +$128K
AEE icon
837
Ameren
AEE
$30.1B
$1.27M 0.01%
16,961
-327
-2% -$24.9K
GIS icon
838
General Mills
GIS
$19.4B
$1.26M 0.01%
19,566
-7,222
-27% -$466K
VBK icon
839
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.26M 0.01%
5,332
+1,890
+55% +$410K
MINT icon
840
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.26M 0.01%
12,569
-23,991
-66% -$2.4M
TDY icon
841
Teledyne Technologies
TDY
$30.1B
$1.26M 0.01%
2,846
-2,257
-44% -$906K
GCOR icon
842
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$1.25M 0.01%
30,169
-3,609
-11% -$145K
UBER icon
843
Uber
UBER
$143B
$1.25M 0.01%
21,192
+3,551
+20% +$186K
WTW icon
844
Willis Towers Watson
WTW
$31.7B
$1.25M 0.01%
5,152
+113
+2% +$26.1K
PII icon
845
Polaris
PII
$3.88B
$1.24M 0.01%
13,732
-2,550
-16% -$234K
GGG icon
846
Graco
GGG
$13B
$1.24M 0.01%
14,852
+1,014
+7% +$79.7K
MKSI icon
847
MKS Inc
MKSI
$19.8B
$1.24M 0.01%
12,230
-3,135
-20% -$255K
MTCH icon
848
Match Group
MTCH
$9.17B
$1.24M 0.01%
32,782
-17,416
-35% -$588K
AVB icon
849
AvalonBay Communities
AVB
$26.8B
$1.24M 0.01%
6,719
+744
+12% +$130K
WELL icon
850
Welltower
WELL
$170B
$1.24M 0.01%
13,798
+861
+7% +$74.7K
32 33
34
35 36

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SSB
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FP
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Orion Portfolio Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Orion Portfolio Solutions held 1,780 positions worth $8.61B, up 4% from $8.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Orion Portfolio Solutions withdrew a net $384M in Q4 2023, closing 131 positions and reducing 1,003 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orion Portfolio Solutions opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $81.6M.

  • Orion Portfolio Solutions's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 1,752,154 shares worth $81.6M.
  • Orion Portfolio Solutions added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $55.7M increase.
  • Orion Portfolio Solutions's biggest Q4 2023 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $61.4M.
  • Orion Portfolio Solutions fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $223M.
  • Orion Portfolio Solutions's ten largest holdings make up 22% of its $8.61B portfolio in Q4 2023.
  • Orion Portfolio Solutions opened 172 new positions and closed 131 in Q4 2023.
  • Orion Portfolio Solutions's portfolio value rose 4% quarter-over-quarter to $8.61B.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.